Fidelity Funds - Fidelity Target TM 2020 Fund A-USD/  LU0147748072  /

Fonds
NAV7/23/2024 Chg.0.0000 Type of yield Investment Focus Investment company
25.2800USD 0.00% paying dividend Mixed Fund Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - - - - -6.95 -8.64 0.23 -9.09 6.67 5.05 -5.38 -
2003 -2.90 -2.12 -0.89 9.50 7.39 1.31 2.69 2.41 0.61 7.74 2.27 4.16 +36.28%
2004 2.48 1.30 -0.09 -3.68 -0.27 2.32 -5.31 -0.64 3.24 2.24 6.49 4.12 +12.24%
2005 -1.82 3.86 -3.49 -4.50 3.45 2.52 4.68 0.98 3.38 -3.19 4.65 3.80 +14.55%
2006 6.07 -1.56 3.30 2.82 -5.41 -0.59 -1.59 1.75 0.46 3.16 2.42 2.43 +13.53%
2007 0.55 -0.36 2.61 4.73 2.32 -0.06 -1.27 -1.45 5.51 4.52 -3.65 -1.23 +12.40%
2008 -9.14 0.42 -2.37 5.53 2.07 -6.93 -4.42 -2.28 -14.40 -18.41 -6.96 4.89 -43.16%
2009 -7.56 -9.31 7.22 11.89 6.91 0.09 8.40 3.26 4.34 -2.20 3.48 3.14 +31.21%
2010 -4.28 0.76 6.69 1.34 -10.50 -3.65 6.61 -4.46 10.13 4.53 -1.86 7.64 +11.39%
2011 1.95 3.26 -0.93 3.81 -2.71 -1.42 -1.44 -8.59 -9.26 9.74 -3.00 -0.58 -10.16%
2012 5.14 5.79 1.04 -1.42 -8.76 4.16 2.00 2.56 2.24 -1.09 1.50 0.90 +14.06%
2013 5.34 -0.24 2.36 2.84 1.09 -2.73 4.91 -2.39 4.73 3.21 2.01 1.81 +25.03%
2014 -2.64 5.06 -1.09 0.10 1.96 1.97 -1.59 1.86 -2.89 0.69 2.02 -0.87 +4.37%
2015 -1.85 5.26 -0.80 2.42 0.05 -1.99 0.90 -5.81 -3.93 6.58 -0.78 -1.27 -1.90%
2016 -6.20 0.42 5.37 0.40 1.00 -1.38 3.30 -0.44 0.92 -2.26 0.25 1.23 +2.18%
2017 1.26 2.06 0.38 0.94 1.72 0.18 1.96 0.19 1.25 1.01 1.18 1.16 +14.10%
2018 3.11 -2.60 -1.15 0.26 -0.30 -0.09 1.16 0.18 0.00 -3.60 0.26 -0.70 -3.57%
2019 1.99 0.56 0.69 0.56 -0.30 1.49 0.13 0.22 0.00 0.51 0.29 0.38 +6.69%
2020 0.25 -0.54 -1.34 1.23 0.42 0.25 0.54 0.23 -0.29 -0.17 0.38 0.00 +0.94%
2021 -0.04 -0.04 -0.08 -0.04 -0.04 -0.08 -0.04 -0.08 -0.04 -0.04 -0.08 -0.04 -0.67%
2022 -0.08 -0.04 -0.04 -0.04 0.00 0.00 0.08 0.13 0.13 0.21 0.29 0.25 +0.88%
2023 0.33 0.29 0.33 0.33 0.41 0.37 0.41 0.39 0.37 0.41 0.41 0.37 +4.50%
2024 0.45 0.36 0.36 0.40 0.40 0.36 0.36 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.32% 0.32% 0.31% 0.98%
Sharpe ratio 3.93 3.62 3.55 -3.64 -1.78
Best month +0.45% +0.45% +0.45% +0.45% +1.23%
Worst month +0.36% +0.36% +0.36% -0.08% -1.34%
Maximum loss 0.00% 0.00% 0.00% -0.54% -3.52%
Outperformance -1.66% - -13.88% -13.06% -19.47%
 
All quotes in USD

Performance

YTD  
+2.72%
6 Months  
+2.39%
1 Year  
+4.82%
3 Years  
+7.97%
5 Years  
+10.19%
10 Years  
+26.10%
Since start  
+162.42%
Year
2023  
+4.50%
2022  
+0.88%
2021
  -0.67%
2020  
+0.94%
2019  
+6.69%
2018
  -3.57%
2017  
+14.10%
2016  
+2.18%
2015
  -1.90%
 

Dividends

8/1/2023 0.57 USD
8/3/2020 0.17 USD
8/1/2019 0.14 USD
8/1/2018 0.01 USD
8/1/2017 0.01 USD